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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-PUNJAB District:-Hoshiarpur,Block Panchayat & Equivalent:-Bhunga,Village Panchayat & Equivalent:-Kotli |
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| Opening Balance | 2,92,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| May, 2024 | 76,800.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 62,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| August, 2024 | 6,86,852.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| September, 2024 | 55,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,18,928.00 | 0.00 | 0.00 | 8,32,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |